ARMK icon

Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
106
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$531M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$149M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$234M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$361M
2
FCM
2
Farallon Capital Management
California
$448M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$264M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
Nissay Asset Management
Japan
$2.72M -$43K -1,441 -2%
ASRS
127
Arizona State Retirement System
Arizona
$2.71M +$85.7K +2,870 +3%
AB
128
Amalgamated Bank
New York
$2.71M +$956K +32,040 +55%
APG
129
Abacus Planning Group
South Carolina
$2.68M -$377K -12,617 -12%
HighTower Advisors
130
HighTower Advisors
Illinois
$2.62M +$2.62M +88,324 New
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$2.6M – – –
SWP
132
Strategic Wealth Partners
Ohio
$2.57M +$261K +8,742 +11%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.53M +$1.17M +39,115 +85%
KBC Group
134
KBC Group
Belgium
$2.41M +$2.27M +75,917 +1,623%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M -$57.1M -1,913,793 -96%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$2.36M -$1.77M -59,283 -43%
Nomura Asset Management
137
Nomura Asset Management
Japan
$2.33M +$41.7K +1,398 +2%
DnB Asset Management
138
DnB Asset Management
Norway
$2.28M -$39.9K -1,338 -2%
SC
139
Sepio Capital
Utah
$2.28M -$78.1K -2,616 -3%
PI
140
PGGM Investments
Netherlands
$2.16M -$3.34K -112 -0.2%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.09M -$62M -2,074,089 -97%
GAMA
142
Graticule Asia Macro Advisors
New York
$2.05M +$2.05M +68,828 New
Stifel Financial
143
Stifel Financial
Missouri
$2.04M +$297K +9,964 +17%
OCAM
144
Onex Canada Asset Management
Ontario, Canada
$2.02M -$2.93M -98,065 -59%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$2M +$268K +8,966 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.94M – – –
TAF
147
Tredje AP-fonden
Sweden
$1.94M +$49.2K +1,648 +3%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.86M +$322K +10,776 +21%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$1.83M +$7.07K +237 +0.4%
SO
150
STRS Ohio
Ohio
$1.78M +$345K +11,547 +24%
4 5
6
7 8